Purchases and Sales Made in Q4 2022 in Sound Point Acquisition Corp I, LTD (SPCM)
This table provides information about the institutional ownership of Sound Point Acquisition Corp I, LTD (SPCM) during Q4 2022. The information is specifically focused on institutions that hold shares of Sound Point Acquisition Corp I, Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
750KNew |
$7.64M - $7.75M
|
750K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
686K+ 4971.88% |
$6.99M - $7.09M
|
700K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$5.1M - $5.17M
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
500KNew |
$5.1M - $5.17M
|
500K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
$3.06M - $3.1M
|
300K
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.53M - $1.55M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
76.2K+ 31.18% |
$776K - $787K
|
321K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
76.2K+ 11.45% |
$776K - $787K
|
742K
$0
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
70KNew |
$713K - $723K
|
70K
$0
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
58K+ 329.47% |
$591K - $599K
|
75.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50K+ 23.28% |
$510K - $517K
|
265K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$510K - $517K
|
50K
$0
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
$204K - $207K
|
20K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
2.7K+ 7.8% |
$27.5K - $27.9K
|
37.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
755New |
$7.69K - $7.8K
|
755
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46New |
$469 - $475
|
46
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-110- 0.02% |
$1.12K - $1.14K
|
641K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.06% |
$3.06K - $3.1K
|
493K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400- 0.53% |
$4.08K - $4.13K
|
74.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.67K- 0.97% |
$27.2K - $27.6K
|
273K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.33K- 1.58% |
$74.7K - $75.7K
|
455K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-210K- 12.39% |
$2.14M - $2.17M
|
1.49M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-750KClosed |
$7.64M - $7.75M
|
0
$0
|